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CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$6.37M
Cap. Flow
-$1.52M
Cap. Flow %
-1.05%
Top 10 Hldgs %
62.15%
Holding
586
New
23
Increased
58
Reduced
69
Closed
26

Top Buys

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$219K
2
USB icon
US Bancorp
USB
+$176K
3
QSR icon
Restaurant Brands International
QSR
+$168K
4
PRU icon
Prudential Financial
PRU
+$145K
5
PII icon
Polaris
PII
+$125K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$385K
2
MRK icon
Merck
MRK
+$275K
3
APD icon
Air Products & Chemicals
APD
+$191K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$188K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$161K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Industrials 5.84%
3 Healthcare 5.53%
4 Financials 4.96%
5 Real Estate 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$97.8B
$781K 0.54%
7,907
-231
-3% -$23.2K
WTRG icon
27
Essential Utilities
WTRG
$11.3B
$780K 0.54%
17,071
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$702K 0.49%
5,600
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$665K 0.46%
1,552
– –
ABBV icon
30
AbbVie
ABBV
$443B
$657K 0.46%
5,834
-576
-9% -$64.9K
RPG icon
31
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$632K 0.44%
17,175
– –
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$188B
$622K 0.43%
4,525
-200
-4% -$27.5K
DE icon
33
Deere & Co
DE
$160B
$582K 0.41%
1,650
-200
-11% -$73K
LLY icon
34
Eli Lilly
LLY
$1.02T
$557K 0.39%
2,427
-150
-6% -$30.1K
CVS icon
35
CVS Health
CVS
$133B
$527K 0.37%
6,319
-288
-4% -$23.6K
KEY icon
36
KeyCorp
KEY
$24.2B
$507K 0.35%
24,542
-1,167
-5% -$25.3K
DIS icon
37
Walt Disney
DIS
$167B
$489K 0.34%
2,784
– –
ABT icon
38
Abbott
ABT
$183B
$484K 0.34%
4,177
– –
IBM icon
39
IBM
IBM
$211B
$459K 0.32%
3,276
-141
-4% -$19.3K
ISRG icon
40
Intuitive Surgical
ISRG
$127B
$441K 0.31%
1,440
– –
IDCC icon
41
InterDigital
IDCC
$7.87B
$438K 0.3%
6,000
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$453B
$426K 0.3%
1,203
+152
+14% +$51.1K
KLAC icon
43
KLA
KLAC
$239B
$419K 0.29%
12,930
+30
+0.2% +$961
BLK icon
44
Blackrock
BLK
$169B
$416K 0.29%
475
-43
-8% -$36.3K
CVX icon
45
Chevron
CVX
$392B
$416K 0.29%
3,970
-164
-4% -$17.3K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$410K 0.29%
3,360
– –
AMZN icon
47
Amazon
AMZN
$2.92T
$405K 0.28%
2,360
-200
-8% -$33.2K
KKR icon
48
KKR & Co
KKR
$91.1B
$405K 0.28%
6,835
+15
+0.2% +$832
AZN icon
49
AstraZeneca
AZN
$263B
$399K 0.28%
3,334
-100
-3% -$11K
PHYS icon
50
Sprott Physical Gold
PHYS
$14.6B
$394K 0.27%
28,095
+6,050
+27% +$87K
1
2
3 4 5

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AAM
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HFA
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GDWAM
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NF
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EW
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LWM
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KWM
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Cordasco Financial Network's Q2 2021 Portfolio in Review

As of Q2 2021, Cordasco Financial Network held 586 positions worth $144M, up 4.6% from $137M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cordasco Financial Network's Q2 2021 filing shows 23 new, 58 increased, 69 reduced and 26 closed positions. Its largest new stake was ACV Auctions: 7,500 shares worth $192K. The largest sale was Sherwin-Williams, an estimated $385K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.6% a quarter earlier, followed by Industrials and Healthcare.

  • Cordasco Financial Network's largest Q2 2021 buy was ACV Auctions: 7,500 shares worth $192K.
  • Cordasco Financial Network added most to US Bancorp in Q2 2021, an estimated $176K increase.
  • Cordasco Financial Network's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $385K.
  • Cordasco Financial Network fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2021, selling an estimated $161K.
  • Cordasco Financial Network's ten largest holdings make up 62% of its $144M portfolio in Q2 2021.
  • Cordasco Financial Network opened 23 new positions and closed 26 in Q2 2021.
  • Cordasco Financial Network's portfolio value rose 4.6% quarter-over-quarter to $144M.

Based on Cordasco Financial Network's 13F filing for Q2 2021, filed 29 Jul 2021.